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SQSP

Squarespace, Inc.

Delisted

SQSP was delisted on the 16th of October, 2024.

206 hedge funds and large institutions have $2.03B invested in Squarespace, Inc. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $1.54M

78% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 51

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $1.72B → $2.03B (+$315M)

6% more funds holding

Funds holding: 195206 (+11)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
37
Increased
91
Reduced
51
Closed
23
Calls
$7.84M
Puts
$1.54M
Net Calls
+$6.3M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14M +$2.39M +81,493 +24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.8M -$489K -16,722 -5%
Goldman Sachs
28
Goldman Sachs
New York
$10.4M -$3.67M -125,394 -28%
SEI Investments
29
SEI Investments
Pennsylvania
$10.1M +$334K +11,426 +4%
HRCM
30
Hawk Ridge Capital Management
California
$9.65M +$8.55M +292,266 New
UBS Group
31
UBS Group
Switzerland
$8.97M +$4.61M +157,462 +138%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.66M +$1.75M +59,808 +30%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.99M +$68.7K +2,346 +1%
Barclays
34
Barclays
United Kingdom
$7.78M +$5.94M +202,862 +618%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$7.77M -$7.58M -258,925 -52%
Man Group
36
Man Group
United Kingdom
$7.6M +$6.74M +230,210 New
AP
37
AlpInvest Partners
Netherlands
$6.84M -$7.79M -266,173 -56%
BCM
38
Bridgeway Capital Management
Texas
$6.04M -$632K -21,600 -11%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5.87M +$4.67M +159,546 +867%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$5.5M +$4.88M +166,639 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5.24M +$3.32M +113,428 +250%
HighTower Advisors
42
HighTower Advisors
Illinois
$5.18M -$225K -7,678 -5%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$5.18M +$2.21M +75,639 +93%
Deutsche Bank
44
Deutsche Bank
Germany
$4.86M +$3.64M +124,431 +544%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.56M +$111K +3,796 +3%
Ameriprise
46
Ameriprise
Minnesota
$4.46M +$429K +14,649 +12%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$4.39M -$8.78K -300 -0.2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.3M -$1.3M -44,581 -26%
JRP
49
Jasper Ridge Partners
California
$4M
ECM
50
Engle Capital Management
Connecticut
$3.86M -$351K -12,000 -9%

SQSP Hedge Fund Activity: Q4 2023 in Review

206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2023, worth a combined $2.03B — up 18% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SQSP positions and 23 closed out — a net gain of 14 holders — while 91 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 206 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2023, up from 195 in Q3 2023.
  • Funds reported $2.03B of Squarespace, Inc. stock for Q4 2023, up 18% quarter-over-quarter.
  • 37 funds opened new Squarespace, Inc. positions in Q4 2023 and 23 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $81.3M added.
  • The largest Squarespace, Inc. seller in Q4 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2023.